DVY

$150.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$20.8B
Expense Ratio
0.38%
Dividend Yield (Current)
3.37%
Holdings
106
Inception Date
Nov 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.16%
3 Year+0.34%
5 Year+0.81%
10 Year+1.88%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FFord Motor Co.2.69%
STXSeagate Technology Plc2.41%
MOAltria Group Inc2.27%
EIXEdison International1.94%
PFEPfizer, Inc.1.89%
Top 10 Concentration: 19.65%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Quarterly
Latest Distribution
$1.62
Dec 16, 2025
12M Distributions
4 payments
Total: $5.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.49%
YTD
+16.34%
1 Year
+16.34%
3 Year
+34.44%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1FFord Motor Co.Consumer Discretionary2.69%
2STXSeagate Technology PlcInformation Technology2.41%
3MOAltria Group IncConsumer Staples2.27%
4EIXEdison InternationalUtilities1.94%
5PFEPfizer, Inc.Health Care1.89%
6ESEversource EnergyUtilities1.82%
7VZVerizon Communications, Inc.Communication Services1.79%
8ADMArcher-Daniels-Midland Co.Consumer Staples1.70%
9KEYKeycorpFinancials1.60%
10DDominion Resources Inc - CommonUtilities1.54%